Northwest Investment Counselors’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $24.1K | Buy |
+155
| New | +$24.1K | 0.01% | 326 |
|
|
2024
Q2 | – | Sell |
-214
| Closed | -$38K | – | 461 |
|
|
2024
Q1 | $38K | Buy |
+214
| New | +$38K | 0.01% | 257 |
|
|
2023
Q4 | – | Sell |
-282
| Closed | -$31.2K | – | 495 |
|
|
2023
Q3 | $31.2K | Sell |
282
-1,035
| -79% | -$115K | 0.01% | 271 |
|
|
2023
Q2 | $174K | Sell |
1,317
-1,100
| -46% | -$145K | 0.05% | 154 |
|
|
2023
Q1 | $400K | Sell |
2,417
-323
| -12% | -$53.5K | 0.11% | 123 |
|
|
2022
Q4 | $408K | Sell |
2,740
-3,825
| -58% | -$570K | 0.12% | 121 |
|
|
2022
Q3 | $974K | Buy |
6,565
+3
| +0% | +$445 | 0.32% | 81 |
|
|
2022
Q2 | $927K | Hold |
6,562
| – | – | 0.28% | 84 |
|
|
2022
Q1 | $1.39M | Sell |
6,562
-28
| -0.4% | -$5.94K | 0.37% | 74 |
|
|
2021
Q4 | $1.53M | Sell |
6,590
-20
| -0.3% | -$4.63K | 0.37% | 72 |
|
|
2021
Q3 | $1.51M | Buy |
6,610
+135
| +2% | +$30.9K | 0.42% | 70 |
|
|
2021
Q2 | $1.57M | Buy |
6,475
+75
| +1% | +$18.1K | 0.43% | 68 |
|
|
2021
Q1 | $1.27M | Sell |
6,400
-50
| -0.8% | -$9.91K | 0.36% | 72 |
|
|
2020
Q4 | $1.14M | Buy |
6,450
+200
| +3% | +$35.3K | 0.35% | 71 |
|
|
2020
Q3 | $984K | Hold |
6,250
| – | – | 0.34% | 74 |
|
|
2020
Q2 | $750K | Buy |
6,250
+168
| +3% | +$20.2K | 0.29% | 81 |
|
|
2020
Q1 | $565K | Hold |
6,082
| – | – | 0.25% | 92 |
|
|
2019
Q4 | $780K | Sell |
6,082
-7
| -0.1% | -$898 | 0.27% | 92 |
|
|
2019
Q3 | $651K | Sell |
6,089
-150
| -2% | -$16K | 0.23% | 95 |
|
|
2019
Q2 | $540K | Sell |
6,239
-50
| -0.8% | -$4.33K | 0.2% | 109 |
|
|
2019
Q1 | $505K | Hold |
6,289
| – | – | 0.2% | 111 |
|
|
2018
Q4 | $416K | Hold |
6,289
| – | – | 0.18% | 112 |
|
|
2018
Q3 | $555K | Hold |
6,289
| – | – | 0.21% | 106 |
|
|
2018
Q2 | $479K | Sell |
6,289
-95
| -1% | -$7.24K | 0.19% | 108 |
|
|
2018
Q1 | $443K | Sell |
6,384
-350
| -5% | -$24.3K | 0.19% | 114 |
|
|
2017
Q4 | $439K | Buy |
6,734
+125
| +2% | +$8.15K | 0.18% | 114 |
|
|
2017
Q3 | $390K | Sell |
6,609
-550
| -8% | -$32.5K | 0.17% | 111 |
|
|
2017
Q2 | $374K | Sell |
7,159
-469
| -6% | -$24.5K | 0.17% | 109 |
|
|
2017
Q1 | $421K | Sell |
7,628
-248
| -3% | -$13.7K | 0.2% | 101 |
|
|
2016
Q4 | $569K | Sell |
7,876
-8
| -0.1% | -$578 | 0.29% | 92 |
|
|
2016
Q3 | $542K | Sell |
7,884
-49
| -0.6% | -$3.37K | 0.28% | 96 |
|
|
2016
Q2 | $554K | Sell |
7,933
-49
| -0.6% | -$3.42K | 0.3% | 90 |
|
|
2016
Q1 | $657K | Sell |
7,982
-2,265
| -22% | -$186K | 0.37% | 79 |
|
|
2015
Q4 | $744K | Sell |
10,247
-3,969
| -28% | -$288K | 0.46% | 72 |
|
|
2015
Q3 | $1.12M | Sell |
14,216
-6,237
| -30% | -$491K | 0.75% | 51 |
|
|
2015
Q2 | $1.67M | Sell |
20,453
-1,566
| -7% | -$128K | 1.03% | 31 |
|
|
2015
Q1 | $1.81M | Sell |
22,019
-107
| -0.5% | -$8.78K | 1.12% | 29 |
|
|
2014
Q4 | $1.68M | Buy |
22,126
+237
| +1% | +$18K | 1.07% | 34 |
|
|
2014
Q3 | $1.37M | Buy |
+21,889
| New | +$1.37M | 0.92% | 46 |
|